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Transcend Care Limited

14487679

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4B, BLACKPOOL, FY4 5JX
Incorporated 16/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Wayne Alan Lamb

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Christopher Andrew Paraskeva

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Paal Care Holding Limited

75–100% shares
75–100% votes
Appoint directors

18, Newsham Gardens, Preston, PR4 2EY

Reg: 14340789 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/11/2022

CompanyRankvs 4115+ SIC 87900 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£129k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£198k

Current Liabilities

£22k

Fixed Assets

£26k

Debtors

£79k

18avg. employees+12

Balance Sheet

Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.16+£3k
20233.39

Derived from filed accounts. Not audited figures.